Switching Technologies Gunther Limited (SWITCHTE.BO)
INR 108.09
(4.99%)
INR 108.09
(4.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 892 Thousand | 147 Thousand | 982 Thousand | -75 Thousand | -5.14 Million | -2.92 Million |
| Net Income | -31.91 Million | 113.36 Million | -66.54 Million | -40.33 Million | -15.71 Million | 5.11 Million |
| Depreciation & Amortization | 788 Thousand | 644 Thousand | 858 Thousand | 972 Thousand | 1.27 Million | 1.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 88.17 Million | 101.28 Million | 66.63 Million | 39.41 Million | 9.48 Million | -9.17 Million |
| Other non-cash items | -142.75 Million | -215.14 Million | 38 Thousand | -131 Thousand | -194.26 Thousand | -250.92 Thousand |
| Investing Cash Flow | -1.36 Million | -353 Thousand | -285 Thousand | 36 Thousand | -112.93 Thousand | 94.72 Thousand |
| Investments in PPE | -1.36 Million | -293 Thousand | -245 Thousand | -95 Thousand | -307.19 Thousand | -156.19 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -16 Thousand | -60 Thousand | -40 Thousand | 131 Thousand | 194.26 Thousand | 250.92 Thousand |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 21.78 Million | -6.92 Million | -14.4 Million | -5.17 Million | -1.24 Million | 8.73 Million |
| Accounts payables | 55.28 Million | 92.8 Million | 68.96 Million | 51.51 Million | - | - |
| Inventory | 11.09 Million | 15.4 Million | 12.06 Million | -6.92 Million | -1.13 Million | -4.35 Million |
| Other working capital | 55.28 Million | - | 1000.00 | 1000.00 | 11.86 Million | -13.56 Million |
| Cash at beginning of period | 593 Thousand | 799 Thousand | 102 Thousand | 141 Thousand | 5.39 Million | 8.23 Million |
| Cash at end of period | 119 Thousand | 593 Thousand | 799 Thousand | 102 Thousand | 140.79 Thousand | 5.39 Million |
| Capital Expenditure | -1.36 Million | -293 Thousand | -245 Thousand | -95 Thousand | -307.19 Thousand | -156.19 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -474 Thousand | -206 Thousand | 697 Thousand | -39 Thousand | -5.25 Million | -2.83 Million |
| Free Cash Flow | -475 Thousand | -146 Thousand | 737 Thousand | -170 Thousand | -5.45 Million | -3.08 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -31.91 Million | -33.12 Million | -18.54 Million | -20.3 Million | 195.09 Million | 113.36 Million |
| Depreciation & Amortization | 788 Thousand | 209 Thousand | 206 Thousand | 163 Thousand | 168 Thousand | 644 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 88.17 Million | - | - | - | 55.54 Million | 101.28 Million |
| Other non-cash items | -142.75 Million | 33.33 Million | -206 Thousand | -163 Thousand | -215.14 Million | -215.14 Million |
| Investing Cash Flow | -1.36 Million | - | - | - | -197 Thousand | -353 Thousand |
| Investments in PPE | -1.36 Million | - | - | - | -137 Thousand | -293 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -60 Thousand | -60 Thousand |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 21.78 Million | - | - | - | -22.44 Million | -6.92 Million |
| Accounts payables | 55.28 Million | - | - | - | 62.59 Million | 92.8 Million |
| Inventory | 11.09 Million | - | - | - | - | 15.4 Million |
| Other working capital | - | - | - | - | 15.4 Million | - |
| Cash at beginning of period | 593 Thousand | 1.46 Million | 20.01 Million | 593 Thousand | -34.87 Million | 799 Thousand |
| Cash at end of period | 119 Thousand | 1.88 Million | 1.46 Million | -20.3 Million | 593 Thousand | 593 Thousand |
| Capital Expenditure | -1.36 Million | - | - | - | -137 Thousand | -293 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -474 Thousand | 418 Thousand | -18.54 Million | -20.89 Million | 35.46 Million | -206 Thousand |
| Free Cash Flow | -475 Thousand | 418 Thousand | -18.54 Million | -20.3 Million | 35.52 Million | -146 Thousand |
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AVADHSUGAR
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